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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
014 Intangible Assets - Other | 4 265.00 | 3 000.00 | 1 265.00 | 4 265.00 |
028 Tangible Assets | 153 592.00 | 136 951.00 | 16 641.00 | 153 592.00 |
040 Financial Assets | 44.00 | | 44.00 | 44.00 |
044 Total Fixed Assets | 377 901.00 | 139 951.00 | 237 950.00 | 377 901.00 |
060 Merchandise inventory | 49 434.00 | | 49 434.00 | 49 434.00 |
068 Receivables – Trade and related accounts | 3 114.00 | | 3 114.00 | 3 114.00 |
072 Receivables – Other | 14 620.00 | | 14 620.00 | 14 620.00 |
084 Cash | 12 956.00 | | 12 956.00 | 12 956.00 |
092 Prepaid expenses | 605.00 | | 605.00 | 605.00 |
096 Total Current Assets + Prepaid Expenses | 80 728.00 | | 80 728.00 | 80 728.00 |
110 Total Assets | 458 629.00 | 139 951.00 | 318 678.00 | 458 629.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -49 266.00 | |
136 Profit for the Year | | | -10 467.00 | |
142 Total Equity - Total I | | | -39 733.00 | |
156 Loans and similar debts | | | 28 598.00 | |
166 Suppliers and related accounts | | | 274 725.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 385.00 | | |
172 Other debts | | | 55 088.00 | |
176 Total debts | | | 358 410.00 | |
180 Liabilities Total | | | 318 678.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 999 999 999.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 999 999 999.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 211 855.00 | | | 211 855.00 |
214 Production of goods sold - France | 127.00 | | | 127.00 |
230 Other income | 1 573.00 | | | 1 573.00 |
232 Total operating income excluding VAT | 213 555.00 | | | 213 555.00 |
234 Purchases of goods (including customs duties) | 116 896.00 | | | 116 896.00 |
236 Inventory change (goods) | 1 561.00 | | | 1 561.00 |
238 Purchases of raw materials and other supplies (including royalties | 215.00 | | | 215.00 |
242 Other external expenses | 49 551.00 | | | 49 551.00 |
243 (including business tax) | 2 569.00 | | | 2 569.00 |
244 Taxes, duties and similar payments | 4 267.00 | | | 4 267.00 |
250 Staff compensation | 33 891.00 | | | 33 891.00 |
252 Social security contributions | 5 753.00 | | | 5 753.00 |
254 Depreciation and amortization | 10 761.00 | | | 10 761.00 |
262 Other expenses | 185.00 | | | 185.00 |
264 Total operating expenses | 223 080.00 | | | 223 080.00 |
270 Operating profit | -9 525.00 | | | -9 525.00 |
294 Financial expenses | 942.00 | | | 942.00 |
310 Profit or loss | -10 467.00 | | | -10 467.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 377 901.00 | | | 377 901.00 |
